CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2018-02-07 to 2018-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,336,000 | 4,336,000 | 0.08 | 0.08 | 2018-02-08 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 11,638,656 | 3,500,000 | 0.21 | 0.06 | 2018-02-08 | |
| 3 | C00093 | BNP PARIBAS | 34,084,138 | 2,005,000 | 0.63 | 0.04 | 2018-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,763,233 | 716,000 | 2.56 | 0.01 | 2018-02-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,201,600 | 584,000 | 0.13 | 0.01 | 2018-02-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,897 | 357,886 | 0.02 | 0.01 | 2018-02-08 | |
| 7 | B01610 | KGI ASIA LTD | 5,159,120 | 308,000 | 0.09 | 0.01 | 2018-02-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 942,000 | 300,000 | 0.02 | 0.01 | 2018-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,155 | 297,128 | 0.09 | 0.01 | 2018-02-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,867,200 | 290,000 | 0.27 | 0.01 | 2018-02-08 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,986,000 | 264,000 | 0.04 | 0.00 | 2018-02-08 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,340,000 | 248,000 | 0.23 | 0.00 | 2018-02-08 | |
| 13 | C00010 | CITIBANK N.A. | 186,294,465 | 248,000 | 3.42 | 0.00 | 2018-02-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 36,565,450 | 190,000 | 0.67 | 0.00 | 2018-02-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,253,800 | 136,000 | 0.37 | 0.00 | 2018-02-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,266,000 | 120,000 | 0.02 | 0.00 | 2018-02-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 120,000 | 0.03 | 0.00 | 2018-02-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | 116,000 | 0.18 | 0.00 | 2018-02-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,689,600 | 102,000 | 0.29 | 0.00 | 2018-02-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,522,000 | 98,000 | 0.06 | 0.00 | 2018-02-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,140,000 | 98,000 | 0.17 | 0.00 | 2018-02-08 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 452,000 | 82,000 | 0.01 | 0.00 | 2018-02-08 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 78,000 | 0.01 | 0.00 | 2018-02-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,354,000 | 62,000 | 0.52 | 0.00 | 2018-02-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,184,000 | 60,000 | 0.10 | 0.00 | 2018-02-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,055,700 | 56,000 | 0.18 | 0.00 | 2018-02-08 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | 54,000 | 0.01 | 0.00 | 2018-02-08 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2018-02-08 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 579,600 | 50,000 | 0.01 | 0.00 | 2018-02-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2018-02-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,972,656 | 46,000 | 0.09 | 0.00 | 2018-02-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,690,200 | 36,000 | 0.27 | 0.00 | 2018-02-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,285,200 | 34,000 | 0.13 | 0.00 | 2018-02-08 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2018-02-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 562,233 | 30,000 | 0.01 | 0.00 | 2018-02-08 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,008,000 | 30,000 | 0.02 | 0.00 | 2018-02-08 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2018-02-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,200 | 30,000 | 0.02 | 0.00 | 2018-02-08 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2018-02-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,564,000 | 26,000 | 0.03 | 0.00 | 2018-02-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,844,300 | 24,000 | 0.16 | 0.00 | 2018-02-08 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,400 | 22,000 | 0.03 | 0.00 | 2018-02-08 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,514,480 | 20,000 | 0.14 | 0.00 | 2018-02-08 | |
| 46 | B01651 | MING HON SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2018-02-08 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 164,400 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,548,000 | 16,000 | 0.08 | 0.00 | 2018-02-08 | |
| 50 | B01740 | WIN SECURITIES LTD | 722,000 | 16,000 | 0.01 | 0.00 | 2018-02-08 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,000 | 14,000 | 0.01 | 0.00 | 2018-02-08 | |
| 52 | B01350 | S. W. WOO & CO LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2018-02-08 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 579,371 | 14,000 | 0.01 | 0.00 | 2018-02-08 | |
| 54 | B01173 | RIFA SECURITIES LTD | 1,912,800 | 12,000 | 0.04 | 0.00 | 2018-02-08 | |
| 55 | B01329 | BLOOMYEARS LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,848,400 | 10,000 | 0.07 | 0.00 | 2018-02-08 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2018-02-08 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 8,000 | 0.02 | 0.00 | 2018-02-08 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,985,906 | 4,000 | 0.11 | 0.00 | 2018-02-08 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,070,681 | 454 | 0.02 | 0.00 | 2018-02-08 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,903,000 | -4,000 | 0.03 | -0.00 | 2018-02-08 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 272,400 | -4,000 | 0.00 | -0.00 | 2018-02-08 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-02-08 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,752,000 | -6,000 | 0.03 | -0.00 | 2018-02-08 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 503,332 | -6,000 | 0.01 | -0.00 | 2018-02-08 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,474,000 | -8,000 | 0.14 | -0.00 | 2018-02-08 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-02-08 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2018-02-08 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2018-02-08 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,012,463 | -14,000 | 0.13 | -0.00 | 2018-02-08 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,261,200 | -16,000 | 0.06 | -0.00 | 2018-02-08 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 547,940 | -16,000 | 0.01 | -0.00 | 2018-02-08 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,182,000 | -16,000 | 0.10 | -0.00 | 2018-02-08 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,604,000 | -20,000 | 0.03 | -0.00 | 2018-02-08 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | -28,000 | 0.02 | -0.00 | 2018-02-08 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,997 | -31,630 | 0.05 | -0.00 | 2018-02-08 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,808 | -32,000 | 0.10 | -0.00 | 2018-02-08 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 47,116,961 | -32,736 | 0.86 | -0.00 | 2018-02-08 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,232,000 | -40,000 | 0.06 | -0.00 | 2018-02-08 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,128,000 | -50,000 | 0.15 | -0.00 | 2018-02-08 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,578,100 | -50,000 | 0.49 | -0.00 | 2018-02-08 | |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -100,000 | 0.00 | -0.00 | 2018-02-08 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 334,640 | -118,000 | 0.01 | -0.00 | 2018-02-08 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,085,200 | -120,000 | 0.20 | -0.00 | 2018-02-08 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,346,400 | -162,000 | 0.17 | -0.00 | 2018-02-08 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 686,000 | -180,000 | 0.01 | -0.00 | 2018-02-08 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | -210,000 | 0.02 | -0.00 | 2018-02-08 | |
| 94 | C00074 | DEUTSCHE BANK AG | 79,834,860 | -223,498 | 1.46 | -0.00 | 2018-02-08 | |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,264,000 | -232,000 | 0.23 | -0.00 | 2018-02-08 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,090,000 | -300,000 | 0.04 | -0.01 | 2018-02-08 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,923,507 | -350,000 | 6.75 | -0.01 | 2018-02-08 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,016,000 | -380,000 | 1.36 | -0.01 | 2018-02-08 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,212,054 | -401,604 | 4.74 | -0.01 | 2018-02-08 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,636,000 | -420,000 | 0.12 | -0.01 | 2018-02-08 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 25,678,149 | -828,000 | 0.47 | -0.02 | 2018-02-08 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,416,026 | -1,056,100 | 0.65 | -0.02 | 2018-02-08 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,358,200 | -1,140,000 | 1.99 | -0.02 | 2018-02-08 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,508,800 | -1,172,000 | 6.28 | -0.02 | 2018-02-08 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,146,800 | -3,820,000 | 0.11 | -0.07 | 2018-02-08 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,428,659 | -4,032,900 | 1.70 | -0.07 | 2018-02-08 | |
| 106 | Total changed named holdings | 2,200,301,337 | -14,000 | 40.37 | -0.00 | |||
| 250 | Unchanged named holdings | 218,725,283 | 0 | 4.01 | 0.00 | |||
| 356 | Total named holdings | 2,419,026,620 | -14,000 | 44.39 | 0.00 | |||
| 159 | Unnamed Investor Participants | 13,581,000 | 24,000 | 0.25 | 0.00 | |||
| 515 | Total securities in CCASS | 2,432,607,620 | 10,000 | 44.64 | 0.00 | |||
| Securities not in CCASS | 3,017,305,905 | -10,000 | 55.36 | -0.00 | ||||
| Issued securities | 5,449,913,525 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 20,912,464 |
| Turnover | 55,747,678 |
| Average price | 2.666 |
Copyright & disclaimer, Privacy policy